Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$24,419,535
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
11%
Receivables (Non-Related)
5%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$33,337,081
Notes Payable / Debt (Non-Related)
94%
Deferred Revenue
3%
Payables & Accruals
3%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,202,632
$2,588,313
-19%
Receivables (Non-Related)
$1,110,816
$1,183,884
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$589,969
$79,345
-87%
Investments
-
-
-
Property, Plant, & Equipment (net)
$20,158,486
$20,110,740
0%
Other Assets
$428,463
$457,253
+7%
Total Assets
$25,490,366
$24,419,535
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$1,230,466
$858,145
-30%
Grants Payable
-
-
-
Deferred Revenue
$1,200,080
$895,511
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$34,219,184
$31,233,357
-9%
Related-Party Payables
-
-
-
Other Liabilities
$285,502
$350,068
+23%
Total Liabilities
$36,935,232
$33,337,081
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$270,268
$0
-100%
Unrestricted Net Assets
-$11,715,134
-$8,917,546
+24%
Net assets
2024
2025
Change
Net assets
-$11,444,866
-$8,917,546
+22%